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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jul. 31, 2014
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income
The components of accumulated other comprehensive income, net of tax, are as follows:
 
Derivative
Instruments
 
Foreign
Currency
Adjustments
 
Total
In thousands
 
 
Nine Months Ended July 31, 2014:
 
 
 
 
 
Balance, October 31, 2013
$
(4,591
)
 
$
78,509

 
$
73,918

Net loss reclassified to COGS
(367
)
 

 
(367
)
Changes in fair value, net of tax
1,136

 
(11,318
)
 
(10,182
)
Balance, July 31, 2014
$
(3,822
)
 
$
67,191

 
$
63,369

Nine Months Ended July 31, 2013:
 
 
 
 
 
Balance, October 31, 2012
$
5,756

 
$
80,656

 
$
86,412

Net loss reclassified to COGS
(4,420
)
 

 
(4,420
)
Net loss reclassified to foreign currency loss
(61
)
 

 
(61
)
Changes in fair value, net of tax
794

 
(7,066
)
 
(6,272
)
Balance, July 31, 2013
$
2,069

 
$
73,590

 
$
75,659